Moneco Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Moneco Advisors, LLC

$912 Million
Q4 2024

A detailed history of Moneco Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Moneco Advisors, LLC holds 137,500 shares of PCY stock, worth $2.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

137,500

Previous 136,467 0.76%

Holding current value

$2.83 Million

Previous $2.93 Million 7.12%

% of portfolio

0.3%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$19.82 - $21.55 $20,474 - $22,261	1,033 Added 0.76%	137,500 $2.73 Million
Q3 2024 Oct 24, 2024	BUY	$19.88 - $21.63 $2.71 Million - $2.95 Million	136,467 New	136,467 $2.93 Million
Q1 2022 May 09, 2022	SELL	$21.0 - $26.08 $168,315 - $209,031	-8,015 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $142,554 - $151,008	-5,562 Reduced 40.97%	8,015 $201,000
Q3 2021 Nov 03, 2021	SELL	$26.65 - $27.85 $92,342 - $96,500	-3,465 Reduced 20.33%	13,577 $362,000
Q2 2021 Aug 10, 2021	SELL	$26.88 - $27.95 $44,405 - $46,173	-1,652 Reduced 8.84%	17,042 $471,000
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $493,147 - $536,704	18,694 New	18,694 $500,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Moneco Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History